Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
(-1.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$710M |
| 2 |
Mastercard
MA
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$284M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Assured Guaranty
AGO
|
+$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.1B
| $5.9M | 0.01% |
155,218
-653
| -0.4% | -$24.8K |
|
777
Trinseo
TSE
$81.6M
| $5.86M | 0.01% |
122,249
+90,643
| +287% | +$4.34M |
|
778
Boston Properties
BXP
$11.7B
| $5.86M | 0.01% |
45,466
+17
| +0% | +$2.19K |
|
779
T-Mobile US
TMUS
$271B
| $5.86M | 0.01% |
45,799
+819
| +2% | +$105K |
|
780
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.85M | 0.01% |
56,824
+6,394
| +13% | +$658K |
|
781
Labcorp
LH
$22.7B
| $5.8M | 0.01% |
25,596
+1,211
| +5% | +$274K |
|
782
Eaton
ETN
$141B
| $5.73M | 0.01% |
37,401
+6,282
| +20% | +$963K |
|
|
BWIN
783
Baldwin Insurance Group
BWIN
$2.17B
| $5.72M | 0.01% |
+213,302
| New | +$5.72M |
|
784
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.72M | 0.01% |
+87,074
| New | +$5.72M |
|
785
Midland States Bancorp
MSBI
$385M
| $5.71M | 0.01% |
197,992
+41,039
| +26% | +$1.18M |
|
786
Trustco Bank Corp NY
TRST
$744M
| $5.68M | 0.01% |
177,820
+23,432
| +15% | +$748K |
|
787
Four Corners Property Trust
FCPT
$2.68B
| $5.64M | 0.01% |
208,653
-136,013
| -39% | -$3.68M |
|
788
Allstate
ALL
$52.7B
| $5.64M | 0.01% |
41,397
+16,723
| +68% | +$2.28M |
|
789
iShares US Medical Devices ETF
IHI
$4.24B
| $5.62M | 0.01% |
92,203
+91,521
| +13,420% | +$5.58M |
|
790
Xometry
XMTR
$2.45B
| $5.61M | 0.01% |
152,757
+69,212
| +83% | +$2.54M |
|
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.61M | 0.01% |
+165,290
| New | +$5.61M |
|
792
Chewy
CHWY
$14.5B
| $5.58M | 0.01% |
136,898
-58,594
| -30% | -$2.39M |
|
793
OneMain Financial
OMF
$7.22B
| $5.57M | 0.01% |
117,532
-55,570
| -32% | -$2.63M |
|
794
Sprouts Farmers Market
SFM
$13.1B
| $5.57M | 0.01% |
174,123
-106,022
| -38% | -$3.39M |
|
795
Woodward
WWD
$14.3B
| $5.55M | 0.01% |
44,413
-11,439
| -20% | -$1.43M |
|
796
Fox Class A
FOXA
$25.5B
| $5.48M | 0.01% |
138,923
-290
| -0.2% | -$11.4K |
|
797
Natera
NTRA
$23.3B
| $5.47M | 0.01% |
134,509
-82,840
| -38% | -$3.37M |
|
798
Encompass Health
EHC
$12.6B
| $5.46M | 0.01% |
96,519
-295
| -0.3% | -$16.7K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $5.44M | 0.01% |
69,601
-163,313
| -70% | -$12.8M |
|
800
Motorola Solutions
MSI
$80.3B
| $5.41M | 0.01% |
22,350
-5,079
| -19% | -$1.23M |
|